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On 13 July 2026, the UBS BBG USD EM Sovereign UCITS ETF (ISIN LU1324516050) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 07 October 2026, the NAV per share was reported as 9.6362 USD, with 12,963,918 shares in issue.
| Date | 13 Jul 2026 |
| Time | 08:30:51 |
| Category | Corporate updates |
| ID | 0621M |
|
FUND: |
UBS BBG USD EM Sovereign UCITS ETF |
|
ISIN CODE: |
LU1324516050 |
|
DEALING DATE: |
07/10/2026 |
|
NAV PER SHARE: |
9.6362 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12963918 |
|
|